North American Constructi... (NOA)

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15.44

0.13 (0.85%)

At close: Apr 23, 2025, 3:00 PM

North American Construction Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.17B	1.19B	1.09B	1.01B	957.22M	864.34M	860.98M	835.43M	769.54M	717.12M	691.7M	663.83M	655.53M	611.3M	539.35M	469.96M	500.37M	553.06M	625.31M	731.48M	719.07M	660.61M	579.23M	481.77M	410.06M	361.11M	346.26M	314.42M	292.56M	272.71M	250.89M	227.51M	213.18M	215.97M	234.56M	274.72M
Cost of Revenue	955.74M	952.98M	899.66M	845.05M	803M	732.99M	731.37M	714.92M	667.99M	635.1M	612.54M	581.88M	563.46M	519.03M	453.43M	378.17M	405.99M	456.87M	526.2M	630M	622.65M	570.97M	493.55M	409.9M	340.99M	298.32M	292.04M	271M	252.91M	238.69M	217.26M	190.58M	180.84M	181.07M	197.66M	235.39M
Gross Profit	210.05M	233.51M	194.73M	166.59M	154.22M	131.35M	129.61M	120.52M	101.55M	82.02M	79.17M	81.95M	92.06M	92.27M	85.92M	91.79M	94.38M	96.19M	99.11M	101.48M	96.41M	89.64M	85.68M	71.87M	69.08M	62.78M	54.23M	43.42M	39.65M	34.03M	33.63M	36.93M	32.34M	34.9M	36.9M	39.33M
Operating Income	153.62M	178.33M	138.66M	110.19M	107.63M	91.95M	109.2M	114.38M	100.09M	85.98M	68.97M	55.13M	56.38M	50.77M	46.34M	59.38M	68.94M	72.44M	72.84M	76.75M	58.8M	50.98M	44.32M	27.45M	29.98M	26.99M	24.31M	16.02M	13.41M	7.69M	6.33M	7.66M	3.92M	5.64M	6.94M	11.36M
Interest Income	-697K	n/a	8.12M	8.28M	15.59M	23.37M	21.77M	21.61M	14.3M	6.52M	n/a	3K	3K	3K	13K	65K	89K	113K	124K	113K	107K	85K	132K	131K	175K	188K	181K	201K	144K	161K	160K	155K	194K	174K	184K	163K
Pretax Income	54.92M	76.66M	69.11M	70.6M	83.56M	90.36M	102.44M	97.49M	84.44M	69.27M	60.43M	53.56M	60.69M	53.26M	47.69M	59.78M	60.47M	60.74M	55.69M	55.28M	39.99M	33.48M	29.74M	15.89M	21.42M	19.75M	16.97M	8.57M	6.4M	3.45M	2.46M	4.02M	-50K	-585K	-1.59M	1.83M
Net Income	44.09M	56.92M	54.41M	52.66M	63.14M	71.58M	80.41M	75.66M	67.37M	56.6M	50.35M	45.58M	51.41M	46.15M	39M	49.56M	49.21M	47.41M	48.14M	48.73M	36.88M	31.29M	25.2M	11.34M	15.29M	15.08M	13.03M	6.8M	5.26M	2.32M	1.47M	2.74M	-445K	-660K	-1.33M	-552K
Selling & General & Admin	55.95M	54.84M	56.38M	57.42M	56.84M	50.2M	44.72M	37.8M	29.86M	23.63M	23.7M	32.32M	35.48M	41.38M	39.69M	31.69M	24.1M	22.26M	24.5M	23.94M	36.93M	38.08M	41.02M	44.11M	38.84M	35.65M	29.63M	26.76M	25.3M	25.69M	26.65M	27.98M	27.22M	26.21M	26.7M	25.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	40.13M	40M	39.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58K	292K	380K	578K	596K	496K	701K	711K	687K	672K	467K	412K	474K	601K	719K	918K	941K	1.1M	1.63M	1.69M	2.06M	2.17M	1.93M
Operating Expenses	56.42M	55.18M	56.38M	57.42M	56.84M	50.2M	44.72M	37.8M	29.86M	23.63M	23.7M	32.32M	35.48M	41.44M	39.98M	32.07M	24.68M	22.86M	25M	24.64M	37.65M	38.77M	41.69M	44.57M	39.25M	36.01M	30.12M	27.36M	26.1M	26.5M	27.61M	29.46M	28.77M	28.27M	28.87M	27.14M
Interest Expense	57.12M	56.66M	49.48M	43.29M	35.48M	29.74M	28.2M	26.11M	23.49M	20.23M	18.48M	17.35M	17.49M	17.67M	17.14M	17.12M	17.87M	18.71M	20.03M	20.76M	20.76M	18.93M	15.24M	11.9M	8.36M	6.91M	6.96M	7.11M	6.65M	5.8M	5.43M	5.14M	5.44M	5.76M	6.3M	7.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.01B	1.01B	956.03M	902.47M	859.85M	783.18M	776.1M	752.72M	697.85M	658.74M	636.23M	614.2M	598.94M	560.46M	493.4M	410.24M	430.67M	479.73M	551.2M	654.64M	660.3M	609.75M	535.24M	454.47M	380.24M	334.34M	322.15M	298.36M	279.01M	265.18M	244.86M	220.05M	209.61M	209.34M	226.53M	262.53M
Income Tax Expense	15.95M	27.25M	22.22M	18.82M	22.82M	18.78M	22.03M	21.83M	17.07M	12.67M	10.08M	7.98M	9.29M	7.12M	8.69M	10.22M	11.26M	13.31M	7.49M	6.38M	2.86M	1.91M	4.32M	4.44M	6.1M	4.74M	4.01M	1.84M	1.2M	689K	553K	833K	-49K	75K	-260K	2.38M
Shares Outstanding (Basic)	29.85M	29.85M	26.73M	26.73M	26.74M	33.01M	33.01M	32.94M	33.35M	33.35M	29.54M	35.11M	28.43M	28.44M	28.08M	28.33M	28.33M	29.1M	28.78M	25.6M	25.6M	25.7M	25.25M	25.09M	24.15M	25.03M	24.72M	25.28M	24.5M	26.13M	26.96M	28M	24.85M	28.72M	30.21M	31.68M
Shares Outstanding (Diluted)	33.09M	33.09M	33.03M	33.03M	33.03M	33.01M	33.01M	32.94M	33.35M	33.35M	29.54M	35.11M	35.11M	35.2M	30.01M	32.36M	32.36M	31.06M	33.13M	33.27M	33.27M	33.32M	33.3M	31.38M	26.56M	27.4M	27.67M	31.89M	27.22M	26.13M	27.24M	31.58M	24.85M	29.39M	30.21M	33.2M
EPS (Basic)	1.63	2.08	2.04	1.98	2.38	2.69	3.01	2.80	2.36	1.93	1.67	1.52	1.81	1.62	1.36	1.72	1.78	1.75	1.81	1.90	1.45	1.24	1.01	0.46	0.61	0.60	0.52	0.29	0.19	0.07	0.04	0.11	-0.03	-0.03	-0.05	-0.02
EPS (Diluted)	1.42	1.81	1.78	1.78	2.05	2.25	2.47	2.30	2.03	1.69	1.52	1.36	1.59	1.46	1.24	1.57	1.62	1.56	1.60	1.63	1.21	1.06	0.85	0.40	0.51	0.50	0.43	0.20	0.15	0.04	0.01	0.08	-0.04	-0.04	-0.06	-0.03
EBITDA	296.99M	323.32M	292.5M	248.11M	228.94M	207.9M	209.41M	209.17M	192.27M	170.87M	161.59M	156.15M	166.34M	161.25M	156.32M	156.82M	162.84M	165.18M	167.91M	179.56M	161M	142.75M	125.02M	97.05M	88.44M	78.76M	75.54M	64.66M	58.72M	55.66M	52.44M	51.68M	47.55M	45.77M	47.18M	53.81M
EBIT	116.38M	140.06M	126.11M	114.78M	121.44M	120.1M	130.64M	123.6M	108.03M	89.59M	79M	66.5M	70.21M	62.73M	52.44M	67.72M	72.43M	73.78M	74.23M	75.85M	60.75M	52.27M	44.84M	27.65M	29.64M	26.37M	23.64M	15.52M	12.89M	8.9M	7.71M	8.83M	5.07M	5.33M	6.51M	10.86M
Depreciation & Amortization	166.68M	163.91M	154.15M	138.88M	131.32M	125.19M	122.97M	124.96M	119.27M	112.46M	107.51M	107.59M	108.1M	105.38M	103.06M	88.28M	89.59M	91.66M	94.56M	105.31M	102.29M	92.12M	81.17M	69.91M	58.76M	52.5M	51.93M	49.09M	45.65M	46.52M	44.73M	42.72M	42.48M	40.5M	42.37M	44.69M